BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10246180
Dalsbrovej 20, Voldum 8370 Hadsten
Holger@bramstrup-tomrer.dk
tel: 86491724
www.bramstrup-tomrer.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 259.66923.68926.841 035.021 224.73
Employee benefit expenses-1 077.11- 893.53- 870.38- 916.03-1 098.07
Total depreciation-43.10-3.20-1.61
EBIT139.4526.9554.86118.99126.67
Other financial expenses-7.12-6.81-8.83-9.21-9.97
Pre-tax profit132.3320.1446.03109.78116.69
Income taxes-29.57-5.66-11.19-25.07-26.58
Net earnings102.7614.4834.8384.7190.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.811.61
Tangible assets total4.811.61
Investments total
Long term receivables total
Raw materials and consumables19.4315.8616.7014.7612.80
Inventories total19.4315.8616.7014.7612.80
Current trade debtors68.13233.95222.12349.44392.59
Prepayments and accrued income17.0017.0017.0017.0017.00
Current other receivables446.96278.18189.53262.12117.80
Short term receivables total532.09529.13428.66628.56527.39
Cash and bank deposits162.6220.3294.6497.9774.05
Cash and cash equivalents162.6220.3294.6497.9774.05
Balance sheet total (assets)718.95566.92539.99741.29614.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.0062.5062.5062.5062.50
Retained earnings- 100.481.1415.6250.45135.17
Profit of the financial year102.7614.4834.8384.7190.11
Shareholders equity total127.2878.12112.95197.67287.78
Provisions7.039.2614.1413.156.32
Non-current liabilities total
Current trade creditors281.43305.27176.56371.01117.86
Short-term deferred tax liabilities25.102.434.3123.0551.47
Other non-interest bearing current liabilities278.11171.83232.03136.41150.83
Current liabilities total584.64479.54412.90530.47320.15
Balance sheet total (liabilities)718.95566.92539.99741.29614.25
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